#风险回报比

📊【Risk-Reward Ratio: The Core Principle of Long-Term Profitability】📉

✅ **Gold 3:1 Rule**

For every 1 yuan of potential loss, aim for a 3 yuan expected gain. For example, if the stop loss is set at 50 points, the take profit should be at least 150 points, ensuring a high risk-reward ratio to offset a low win rate (30% win rate is sufficient for profitability).

✅ **Dynamic Adjustment Strategy**

• Entry Point: Breakthrough of key resistance/support levels on the technical side, or a turning point in the fundamental logic;

• Take Profit/Stop Loss: Move the stop loss up every time the price increases by 10%, creating a “floating safety cushion”;

• Position Verification: Initially establish 1/3 of the position, and add more after improving the risk-reward ratio.

⚠ **Pitfall Avoidance Guide**

• Beware of seeking the sword while on the boat: Adjust parameters based on market conditions (2:1 in a bull market, need ≥4:1 in a bear market);

• Mandatory trading log entry, review and filter for efficient models with a ratio >3:1 every month.